Edelweiss Liquid Fund - Retail (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 318.90 |
NAV 27 May 2022 | 1007.98 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1127.99 |
|
1561.95 |
52-WEEk | 991.37 |
|
1896.69 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
Inception Date | 18 Sep 07 |
Fund Manager | Rahul Dedhia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.19 (Rs) 31-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com